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Finland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Nordea Norsk Kredittobligasjon I0P0001.1,213.428-0.00%3.28B27/01 
 Nordea Norsk Kredittobligasjon0P0001.1,182.621-0.00%3.28B27/01 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - Norwegian Bond Fund BC NOK0P0000.120.644-0.21%4.31B27/01 
 Nordea 1 Norwegian Bond Fund BP NOK0P0000.220.136-0.21%4.31B27/01 
 Nordea 1 - Norwegian Bond Fund BI NOK0P0000.232.373-0.21%4.31B27/01 
 Nordea 1 - Norwegian Bond Fund BP EUR0P0000.20.468-0.15%4.31B27/01 
 Nordea 1 - Norwegian Bond Fund E EUR0P0000.17.753-0.15%4.31B27/01 
 Nordea 1 - Norwegian Bond Fund BC EUR0P0000.11.218-0.15%4.31B27/01 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 DNB Obligasjon III0P0000.9,769.355-0.20%31.99B26/01 
 Storebrand Norsk Kreditt IG B0P0000.993.255-0.15%22.38B26/01 
 Alfred Berg Nordic Investment Grade Classic0P0001.100.049-0.02%18.13B27/01 
 Alfred Berg Nordic Investment Grade Inst0P0001.101.136-0.02%18.13B27/01 
 DNB AM Lang Obligasjon0P0000.967.914-0.26%12.85B26/01 
 Kombinert Forvaltning Renter0P0000.1,819.608-0.35%11.25B26/01 
 Alfred Berg Obligasjon0P0000.114.117-0.10%9.4B27/01 
 Danske Invest Norsk Obligasjon Inst0P0000.1,035.479-0.20%5.84B26/01 
 DNB KredittobligasjonDK-KRO.1,012.370-0.22%6.66B26/01 
 Nordea Obligasjon III0P0000.972.022-0.10%6.92B27/01 
 Kombinert Pensjonsprofil Renter0P0000.1,626.719-0.36%5.64B26/01 
 KLP KredittobligasjonKL-OBL.1,038.950-0.25%4.58B26/01 
 DNB Obligasjon 20 (IV)0P0000.978.903-0.28%4.15B26/01 
 Storebrand Norsk Kreditt IG 20 B0P0000.944.482-0.24%3.28B26/01 
 ODIN Europeisk Obligasjon C0P0000.1,048.088-0.05%3.04B26/01 
 Eika Obligasjon0P0000.1,004.045-0.24%1.63B26/01 
 KLP StatsobligasjonKL-STO.941.780-0.29%1.63B26/01 
 KLP Obligasjon 5 år0P0000.1,224.027-0.33%1.53B26/01 
 Nordea Obligasjon II0P0000.1,176.311-0.11%1.48B27/01 
 KLP Obligasjon 3 år0P0000.1,010.789-0.22%1.4B26/01 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Handelsbanken Obligasjon (A1 SEK)0P0001.134.150+0.32%2.6B27/01 
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